CCM
SBDS

Cinctive Capital Management’s Solo Brands Inc SBDS Stock Holding History

Cinctive Capital Management’s Portfolio SBDS Stock Details SBDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-338
Closed -$55K – 672
2022
Q2 		$55K Buy
+338
New +$73.9K ﹤0.01% 466
2022
Q1 		– Sell
-1,408
Closed -$881K – 711
2021
Q4 		$881K Buy
+1,408
New +$967K 0.04% 423

Other funds holding SBDS

SP
Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return
BGCI
Bertram Growth Capital III Foster City, California $6.05M AUM 39.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cinctive Capital Management's SBDS Position: Q3 2022 in Review

Cinctive Capital Management sold out of Solo Brands Inc (SBDS) in Q3 2022, closing a stake of 338 shares — an estimated $55K sold.

Cinctive Capital Management first reported a position in SBDS in Q4 2021 and held it in 2 quarters. The position peaked at $881K in Q4 2021. 71 funds tracked by Wall St. Rank hold SBDS as of Q3 2022.

  • Cinctive Capital Management reported no remaining Solo Brands Inc position as of Q3 2022 after selling out during the quarter.
  • Cinctive Capital Management sold 338 Solo Brands Inc shares in Q3 2022, an estimated $55K.
  • Cinctive Capital Management first reported a position in Solo Brands Inc in Q4 2021 and held it in 2 quarters.
  • Cinctive Capital Management's Solo Brands Inc position peaked at $881K in Q4 2021.
  • 71 funds tracked by Wall St. Rank held Solo Brands Inc as of Q3 2022.

Based on Cinctive Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.